Market Closed -
Bombay S.E.
06:00:54 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
11.12
INR
|
-0.09%
|
|
+1.92%
|
-25.27%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
888.7
|
500.5
|
363.7
|
462.7
|
433.1
|
224.7
|
Enterprise Value (EV)
1 |
1,227
|
917
|
825
|
1,084
|
1,132
|
861.2
|
P/E ratio
|
12.7
x
|
8.42
x
|
8.68
x
|
-3.35
x
|
-1.5
x
|
-246
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.14
x
|
0.09
x
|
0.14
x
|
0.27
x
|
0.2
x
|
EV / Revenue
|
0.37
x
|
0.25
x
|
0.2
x
|
0.33
x
|
0.7
x
|
0.77
x
|
EV / EBITDA
|
8.89
x
|
7.37
x
|
6.73
x
|
-7.85
x
|
-3.34
x
|
-29.2
x
|
EV / FCF
|
-8.54
x
|
-10.8
x
|
-12.4
x
|
-19.8
x
|
24.2
x
|
-29.3
x
|
FCF Yield
|
-11.7%
|
-9.24%
|
-8.04%
|
-5.04%
|
4.13%
|
-3.41%
|
Price to Book
|
1.42
x
|
0.73
x
|
0.5
x
|
0.79
x
|
1.46
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
20,430
|
20,430
|
20,430
|
20,430
|
20,430
|
20,430
|
Reference price
2 |
43.50
|
24.50
|
17.80
|
22.65
|
21.20
|
11.00
|
Announcement Date
|
9/6/18
|
9/6/19
|
9/4/20
|
9/7/21
|
9/6/22
|
9/5/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,319
|
3,652
|
4,032
|
3,280
|
1,615
|
1,114
|
EBITDA
1 |
138
|
124.4
|
122.7
|
-138.1
|
-338.7
|
-29.54
|
EBIT
1 |
115
|
105
|
106.1
|
-154
|
-351.5
|
-42.83
|
Operating Margin
|
3.47%
|
2.88%
|
2.63%
|
-4.69%
|
-21.76%
|
-3.84%
|
Earnings before Tax (EBT)
1 |
70.44
|
74.55
|
59.53
|
-185.2
|
-406
|
6.663
|
Net income
1 |
53.44
|
59.45
|
41.95
|
-138.3
|
-289.6
|
-0.915
|
Net margin
|
1.61%
|
1.63%
|
1.04%
|
-4.22%
|
-17.93%
|
-0.08%
|
EPS
2 |
3.417
|
2.910
|
2.050
|
-6.770
|
-14.18
|
-0.0448
|
Free Cash Flow
1 |
-143.7
|
-84.78
|
-66.34
|
-54.63
|
46.76
|
-29.39
|
FCF margin
|
-4.33%
|
-2.32%
|
-1.65%
|
-1.67%
|
2.89%
|
-2.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/18
|
9/6/19
|
9/4/20
|
9/7/21
|
9/6/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
339
|
416
|
461
|
621
|
699
|
637
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.453
x
|
3.348
x
|
3.761
x
|
-4.495
x
|
-2.064
x
|
-21.55
x
|
Free Cash Flow
1 |
-144
|
-84.8
|
-66.3
|
-54.6
|
46.8
|
-29.4
|
ROE (net income / shareholders' equity)
|
11%
|
9.07%
|
5.94%
|
-21.1%
|
-65.6%
|
-0.3%
|
ROA (Net income/ Total Assets)
|
7.31%
|
5.92%
|
5.09%
|
-7.04%
|
-18.7%
|
-2.56%
|
Assets
1 |
731.3
|
1,004
|
823.9
|
1,965
|
1,552
|
35.79
|
Book Value Per Share
2 |
30.60
|
33.50
|
35.60
|
28.70
|
14.50
|
15.20
|
Cash Flow per Share
2 |
1.050
|
0.5300
|
1.020
|
0.3600
|
0.0800
|
0.1200
|
Capex
1 |
7.44
|
4.32
|
11.1
|
40.7
|
39.1
|
4.16
|
Capex / Sales
|
0.22%
|
0.12%
|
0.27%
|
1.24%
|
2.42%
|
0.37%
|
Announcement Date
|
9/6/18
|
9/6/19
|
9/4/20
|
9/7/21
|
9/6/22
|
9/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.27% | 2.74M | | +7.96% | 25.3B | | -27.14% | 7.71B | | -3.39% | 6.89B | | +8.84% | 6.37B | | +1.98% | 5.44B | | -2.37% | 5.42B | | +23.74% | 5.22B | | -5.39% | 4.69B | | +19.90% | 4.45B |
Dairy Products
|